eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DHANBAD,Block Panchayat & Equivalent:-TOPCHANCHI,Village Panchayat & Equivalent:-SINGHDAHA |
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Opening Balance | 37,64,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2019 | 24,764.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2019 | 11,77,618.00 | 0.00 | 0.00 | 90,395.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
August, 2019 | 16,23,183.00 | 0.00 | 0.00 | 1,48,344.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,28,468.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 65,029.00 | 0.00 |
November, 2019 | 16,35,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,721.00 | 0.00 |
February, 2020 | 52,714.00 | 0.00 | 0.00 | 23,92,474.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,05,535.00 | 0.00 |
Total | 45,14,092.00 | 0.00 | 0.00 | 39,20,566.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |